XML 28 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Adjustment
Adjusted Balance
Five Star
Shareholders
Five Star
Total Equity Attributable to Common Shareholders
Total Equity Attributable to Common Shareholders
Adjusted Balance
Total Equity Attributable to Common Shareholders
Shareholders
Five Star
Common Shares
Common Shares
Adjusted Balance
Additional Paid In Capital
Additional Paid In Capital
Adjusted Balance
Cumulative Net Income
Cumulative Net Income
Adjustment
Cumulative Net Income
Adjusted Balance
Cumulative Other Comprehensive Income (Loss)
Cumulative Other Comprehensive Income (Loss)
Adjustment
Cumulative Other Comprehensive Income (Loss)
Adjusted Balance
Cumulative Distributions
Cumulative Distributions
Adjusted Balance
Cumulative Distributions
Shareholders
Five Star
Total Equity Attributable to Noncontrolling Interest
Total Equity Attributable to Noncontrolling Interest
Adjusted Balance
Balance at Dec. 31, 2017 $ 3,277,188 $ 0 $ 3,277,188     $ 3,104,950 $ 3,104,950   $ 2,376 $ 2,376 $ 4,609,316 $ 4,609,316 $ 1,766,495 $ 87,429 $ 1,853,924 $ 87,231 $ (87,429) $ (198) $ (3,360,468) $ (3,360,468)   $ 172,238 $ 172,238
Balance (in shares) at Dec. 31, 2017                 237,630,409 237,630,409                          
Increase (Decrease) in Shareholders' Equity                                              
Net (loss) income 292,414         286,872             286,872                 5,542  
Amounts reclassified from cumulative other comprehensive income to net income 0                                            
Equity in unrealized gain (loss) of an investee (68)         (68)                   (68)              
Distributions (370,746)         (370,746)                         (370,746)        
Share grants 2,515         2,515     $ 1   2,514                        
Share grants (in shares)                 123,800                            
Share repurchases (413)         (413)         (413)                        
Share repurchases (in shares)                 (22,999)                            
Share forfeitures 2         2         2                        
Share forfeitures (in shares)                 (1,310)                            
Distributions to noncontrolling interest (21,022)                                         (21,022)  
Balance (in shares) at Dec. 31, 2018                 237,729,900                            
Balance at Dec. 31, 2018 3,179,870         3,023,112     $ 2,377   4,611,419   2,140,796     (266)     (3,731,214)     156,758  
Increase (Decrease) in Shareholders' Equity                                              
Net (loss) income (82,878)         (88,234)             (88,234)                 5,356  
Amounts reclassified from cumulative other comprehensive income to net income 175         175                   175              
Equity in unrealized gain (loss) of an investee 91         91                   91              
Distributions (199,719)         (199,719)                         (199,719)        
Share grants 1,393         1,393     $ 2   1,391                        
Share grants (in shares)                 202,500                            
Share repurchases (293)         (293)         (293)                        
Share repurchases (in shares)                 (31,747)                            
Share forfeitures (6)         (6)         (6)                        
Share forfeitures (in shares)                 (3,490)                            
Distributions to noncontrolling interest $ (21,583)                                         (21,583)  
Balance (in shares) at Dec. 31, 2019 237,897,163     10,268,158         237,897,163                            
Balance at Dec. 31, 2019 $ 2,877,050         2,736,519     $ 2,379   4,612,511   2,052,562     0     (3,930,933)     140,531  
Increase (Decrease) in Shareholders' Equity                                              
Net (loss) income (134,307)         (139,453)             (139,453)                 5,146  
Amounts reclassified from cumulative other comprehensive income to net income 0                                            
Equity in unrealized gain (loss) of an investee 0                                            
Distributions (42,825)       $ (59,801) (42,825)   $ (59,801)                     (42,825)   $ (59,801)    
Share grants 1,574         1,574     $ 4   1,570                        
Share grants (in shares)                 420,000                            
Share repurchases (171)         (171)         (171)                        
Share repurchases (in shares)                 (47,375)                            
Share forfeitures (6)         (6)         (6)                        
Share forfeitures (in shares)                 (1,310)                            
Distributions to noncontrolling interest $ (22,292)                                         (22,292)  
Balance (in shares) at Dec. 31, 2020 238,268,478               238,268,478                            
Balance at Dec. 31, 2020 $ 2,619,222         $ 2,495,837     $ 2,383   $ 4,613,904   $ 1,913,109     $ 0     $ (4,033,559)     $ 123,385